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Perella Weinberg Partners
PWP

64 hedge funds and large institutions have $479M invested in Perella Weinberg Partners in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86.12% more ownership

Funds ownership: 0% → 86.12% (+86%)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

16% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $5.5M

10% more funds holding

Funds holding: 58 → 64 (+6)

10% more capital invested

Capital invested by funds: $434M → $479M (+$44.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
24
Reduced
15
Closed
16
Calls
$6.4M
Puts
$5.5M
Net Calls
+$901K
Net Calls Change
+$3.39M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$25.3M
2
ACL
Azora Capital LP
Florida
+$15.2M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
BCM
Basswood Capital Management
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
2
NCM
Nantahala Capital Management
Connecticut
-$13.7M
3
CCP
Corbin Capital Partners
New York
-$9.52M
4
GCM
Ghisallo Capital Management
Massachusetts
-$9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.97M +$2.15M +161,165 +255%
FC
27
Full18 Capital
Connecticut
$2.41M -$164K -12,290 -6%
GC
28
Gillson Capital
Illinois
$2.18M -$2.46M -184,412 -53%
Citadel Advisors
29
Citadel Advisors
Florida
$2.15M -$13.8M -1,037,405 -86%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.98M +$1.32M +99,493 +199%
BlackRock
31
BlackRock
New York
$1.92M +$1.93M +144,686 New
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$1.82M +136,525 +4,148%
Stifel Financial
33
Stifel Financial
Missouri
$1.48M +$1.48M +111,500 New
State Street
34
State Street
Massachusetts
$1.41M +$1.42M +106,700 New
MWNA
35
Marshall Wace North America
New York
$1.33M +$1.34M +100,520 New
CSS
36
Cubist Systematic Strategies
Connecticut
$1M +$1.01M +75,551 New
PAG
37
Private Advisor Group
New Jersey
$887K – – –
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$852K – – –
Northern Trust
39
Northern Trust
Illinois
$811K +$815K +61,226 New
Man Group
40
Man Group
United Kingdom
$761K +$764K +57,400 New
GTCM
41
Gyon Technologies Capital Management
New Jersey
$742K -$80.4K -6,038 -10%
OQS
42
Occudo Quantitative Strategies
Florida
$656K +$659K +49,482 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$549K +$152K +11,384 +38%
Goldman Sachs
44
Goldman Sachs
New York
$534K +$537K +40,319 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$478K +$341K +25,608 +245%
Marshall Wace
46
Marshall Wace
United Kingdom
$422K +$425K +31,939 New
SCA
47
SMH Capital Advisors
Texas
$413K -$5.25K -394 -1%
SEI Investments
48
SEI Investments
Pennsylvania
$320K +$59.8K +4,493 +23%
GCP
49
GSA Capital Partners
United Kingdom
$310K +$312K +23,392 New
SC
50
Shay Capital
New York
$265K -$732K -55,000 -73%
1
2
3 4

PWP Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q3 2021, worth a combined $479M — up 10% from $434M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PWP positions and 16 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $25.3M. The largest seller was Citadel Advisors, cutting an estimated $13.8M.

  • 64 institutional investors held Perella Weinberg Partners (PWP) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $479M of Perella Weinberg Partners stock for Q3 2021, up 10% quarter-over-quarter.
  • 22 funds opened new Perella Weinberg Partners positions in Q3 2021 and 16 closed out, a net change of +6 holders.
  • The largest Perella Weinberg Partners buyer in Q3 2021 was Westwood Holdings Group, an estimated $25.3M added.
  • The largest Perella Weinberg Partners seller in Q3 2021 was Citadel Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2021.